SavingsTrxnDetailEntity("ACCOUNT_TRXN JOIN SAVINGS_TRXN_DETAIL") has
unexpected/unknown entries/ordering
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Key: MIFOS-3482
URL: http://mifosforge.jira.com/browse/MIFOS-3482
Project: mifos
Issue Type: Bug
Components: Accounting & Cash Management, Savings Account
Affects Versions: Release 1.6.0
Reporter: Udai Gupta
Assignee: mifosdeveloperqueue
Priority: Major
Fix For: Unscheduled
Attachments: account_trxn.png
There are some entries where the ordering is not correct for same date (may be
an unordered set is being used in the code of building accounting entries),
these entries can result in wrong interest calculation as
SavingsTrxnDetailsEntity is used for interest calculation. In case of Average
balance calculation the balance of last transaction(by id) on same day is
considered for average balance calculation, it was found that there can be zero
balance entires in some places resulting the zero balance for that day due to
mis-ordering of entries (see the image account_trxn.png)
There are some places where there are zero deposit amount and zero balance
which seems unnecessary information as compared to SAVINGS_ACTIVITY_DETAILS
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